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LU2035479786   Goldman Sachs US Dollar Credit Y (M) ZAR hedged Dis  
Last NAV20/07/20262 651.37 ZAR  -0.28  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 651.37 ZAR 228 291.9-3 284 660 524.6------
17/07/20262 658.83 ZAR 228 660.488-3 300 203 060.98------

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